Bandhan Nifty 200 Quality 30 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Bandhan Nifty 200 Quality 30 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

11 Cr

Lock In Period

N/A

Expense Ratio

1.01

Exit Load

0.25% - If redeemed on or before 15 days from the allotment date.Nil - If redeemed after 15 days from the allotment date.

Benchmark

NIFTY200 Quality 30

Summary

Bandhan Nifty 200 Quality 30 Index Fund Growth NAV is ₹9.3232 as of 4 Jun, 2026. Bandhan Nifty 200 Quality 30 Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Bandhan Nifty 200 Quality 30 Index Fund Growth is ₹100. The AUM of Bandhan Nifty 200 Quality 30 Index Fund Growth is ₹11 Cr. The expense ratio of the fund is 1.01%, and its benchmark is NIFTY200 Quality 30. The current exit load of the fund is 0.25% - If redeemed on or before 15 days from the allotment date.Nil - If redeemed after 15 days from the allotment date.. In the last 1M months, Bandhan Nifty 200 Quality 30 Index Fund Growth has delivered -1.28% returns.

Bandhan Nifty 200 Quality 30 Index Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.28-1.4816.19
6M-6.39-0.1546.25
1Y-2.252.60156.74
3Y0.0010.51250.28

Portfolio Analysis

  • Equity: 100.16%
  • Debt: -0.16%
  • Others
As on: 2026-04-30
View allocation % by

1. Tata Consultancy Services Limited4.03%
2. Infosys Limited3.81%
3. HCL Technologies Limited3.76%
4. Persistent Systems Limited2.42%
5. Oracle Financial Services Software Limited2.34%
6. LTM Limited1.94%
7. Tata Elxsi Limited1.42%
8. KPIT Technologies Limited1.14%

1. Nestle India Limited6.12%
2. Britannia Industries Limited4.53%

1. Hindustan Unilever Limited5.16%
2. Colgate Palmolive (India) Limited4.19%

1. Bharat Electronics Limited5.60%
2. Hindustan Aeronautics Limited3.52%

1. Bajaj Auto Limited4.21%
2. Hero MotoCorp Limited3.12%

1. Dixon Technologies (India) Limited3.42%
2. Havells India Limited1.88%

1. Coal India Limited4.92%

1. ITC Limited4.16%

1. Cummins India Limited3.78%

1. Asian Paints Limited3.53%

1. HDFC Asset Management Company Limited3.43%

1. Marico Limited3.22%

1. Hindustan Zinc Limited2.95%

1. Page Industries Limited2.67%

1. Polycab India Limited2.64%

1. Pidilite Industries Limited2.47%

1. Mazagon Dock Shipbuilders Limited2.07%

1. Indian Railway Catering And Tourism Corporation Limited1.71%

About Fund Bandhan Nifty 200 Quality 30 Index Fund Growth

Bandhan Nifty 200 Quality 30 Index Fund Growth managed by Bandhan Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹11 Crore. The fund benchmarks its performance against the NIFTY200 Quality 30 while maintaining an expense ratio of 1.01. Under the expert guidance of Abhishek Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Abhishek Jain

Mr. Abhishek Jain holds BA, Chartered Accountant. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.

Peer Comparison

Fund Name1Y3Y
This FundBandhan Nifty IT Index Fund Growth-19.22470
This FundNavi BSE Sensex Index Fund Growth-7.73510
This FundBandhan Nifty 200 Quality 30 Index Fund Growth-2.24790
This FundAxis Silver ETF Growth155.6156249.9926
This FundICICI Prudential Silver ETF Growth156.7438250.2804

Bandhan Nifty 200 Quality 30 Index Fund Growth FAQs

Bandhan Nifty 200 Quality 30 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan Nifty 200 Quality 30 Index Fund Growth is 1.01. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan Nifty 200 Quality 30 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -1.28%
  • 6 Months : -6.39%
  • 1 Year : -2.25%
  • 3 Years : 0.00%
Returns of Bandhan Nifty 200 Quality 30 Index Fund Growth are updated daily based on NAV of ₹ 9.3232 as on Jun 03,2026. Since inception, the return has been 0.00%.

You can invest in Bandhan Nifty 200 Quality 30 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan Nifty 200 Quality 30 Index Fund Growth is ₹11 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Nifty 200 Quality 30 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.